ETR:FRNH Holdings List

No.	Symbol	Name	% Weight	Shares
1	CBAAU.F 03.14.30 REGS	Commonwealth Bank of Australia	0.80%	5,810,000
2	SUMITR.F 03.13.30 REGS	Sumitomo Mitsui Trust Bank Ltd.	0.66%	4,800,000
3	BAC.F 01.24.29 frn	Bank of America Corp.	0.66%	4,850,000
4	ANZ.F 07.16.27 REGS	Australia & New Zealand Banking Group Ltd.	0.63%	4,600,000
5	HSBC.F 05.13.31	HSBC Holdings PLC	0.61%	4,400,000
6	LLOYDS.F 11.26.28	Lloyds Banking Group PLC	0.56%	4,150,000
7	DBSSP.F 03.21.28 REGS	DBS Group Holdings Ltd.	0.56%	4,100,000
8	HSBC.F 03.04.27	HSBC USA, Inc.	0.54%	4,000,000
9	MQGAU.F 07.02.27 REGS	Macquarie Bank Ltd.	0.53%	3,845,000
10	MQGAU.F 06.12.28 REGS	Macquarie Bank Ltd.	0.51%	3,700,000
11	CBAAU.F 03.14.28 REGS	Commonwealth Bank of Australia	0.51%	3,700,000
12	ANZ.F 06.18.28 REGS	Australia & New Zealand Banking Group Ltd.	0.51%	3,700,000
13	NAB.F 06.11.27 REGS	National Australia Bank Ltd.	0.49%	3,550,000
14	WFC.F 04.22.28 MTN	Wells Fargo & Co.	0.48%	3,550,000
15	WSTP.F 04.16.29	Westpac Banking Corp.	0.47%	3,460,000
16	DB.F 01.10.29	Deutsche Bank AG New York Branch	0.47%	3,425,000
17	INTNED.F 03.25.29	ING Groep N.V.	0.46%	3,350,000
18	UOBSP.F 04.02.28 REGS	United Overseas Bank Ltd.	0.45%	3,300,000
19	C.F 05.29.27	Citibank, N.A.	0.44%	3,250,000
20	JPM.F 12.08.26	JPMorgan Chase Bank, National Association	0.44%	3,250,000
21	SUMITR.F 09.10.27 REGS	Sumitomo Mitsui Trust Bank Ltd.	0.44%	3,200,000
22	BAC.F 05.09.29	Bank of America Corp.	0.44%	3,210,000
23	SANTAN.F 07.15.28	Banco Santander SA	0.44%	3,200,000
24	ANZ.F 12.16.29 REGS	Australia & New Zealand Banking Group Ltd.	0.43%	3,140,000
25	HSBC.F 11.19.30	HSBC Holdings PLC	0.43%	3,150,000

Showing 25 of 388 holdings

Subscribe to see the full list

As of Mar 9, 2026